NCM
XOP icon

Numina Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Numina Capital Management’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-625,000
Closed -$79.8M – 33
2017
Q2 		$79.8M Buy
625,000
+386,100
+162% +$52.8M 13.09% 2
2017
Q1 		$35.8M Buy
238,900
+198,000
+484% +$30.8M 6.87% 4
2016
Q4 		$6.78M Buy
+40,900
New +$6.42M 0.84% 27
2016
Q3 		– Sell
-259,825
Closed -$36.2M – 38
2016
Q2 		$36.2M Buy
259,825
+147,325
+131% +$20.2M 6.85% 2
2016
Q1 		$13.7M Buy
+112,500
New +$12.2M 2.78% 11
2015
Q3 		– Sell
-62,500
Closed -$11.7M – 52
2015
Q2 		$11.7M Buy
+62,500
New +$12.8M 3.29% 7

Other funds holding XOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return